Financial results - LAGEMINA FOOD SRL

Financial Summary - Lagemina Food Srl
Unique identification code: 37117043
Registration number: J2017002317401
Nace: 5611
Sales - Ron
392.731
Net Profit - Ron
29.868
Employees
4
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Company Lagemina Food Srl with Fiscal Code 37117043 recorded a turnover of 2024 of 392.731, with a net profit of 29.868 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lagemina Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.176 56.004 92.805 132.271 127.977 116.210 145.944 392.731
Total Income - EUR - - 71.176 56.019 93.077 132.823 128.472 116.602 146.670 393.092
Total Expenses - EUR - - 60.230 89.315 96.132 128.895 128.087 110.554 130.459 352.800
Gross Profit/Loss - EUR - - 10.946 -33.296 -3.055 3.928 386 6.048 16.211 40.292
Net Profit/Loss - EUR - - 10.234 -33.854 -3.986 2.694 -920 4.896 14.766 29.868
Employees - - 5 4 2 2 2 2 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 170.6%, from 145.944 euro in the year 2023, to 392.731 euro in 2024. The Net Profit increased by 15.184 euro, from 14.766 euro in 2023, to 29.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lagemina Food Srl - CUI 37117043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.436 18.446 15.884 14.021 11.216 9.341 30.931 40.692
Current Assets - - 24.977 7.611 4.919 6.005 5.233 12.228 30.405 41.083
Inventories - - 19.477 3.146 1.923 2.021 2.262 2.226 7.402 8.160
Receivables - - 55 758 69 1.835 2.011 3.123 19.571 10.397
Cash - - 5.446 3.707 2.927 2.149 960 6.879 3.432 22.526
Shareholders Funds - - 10.278 -23.765 -27.584 -24.367 -24.747 -19.928 -5.101 24.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.135 49.821 48.387 44.394 41.196 41.497 85.640 56.979
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.083 euro in 2024 which includes Inventories of 8.160 euro, Receivables of 10.397 euro and cash availability of 22.526 euro.
The company's Equity was valued at 24.796 euro, while total Liabilities amounted to 56.979 euro. Equity increased by 29.868 euro, from -5.101 euro in 2023, to 24.796 in 2024.

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